Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Accenture
ACN
|
+$355M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 4 |
JPMorgan Chase
JPM
|
+$250M |
| 5 |
Pfizer
PFE
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$409M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$380M |
| 3 |
GE Aerospace
GE
|
+$377M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1376
DELISTED
DISH Network Corp.
DISH
| $21.9M | 0.01% |
458,354
-122,870
| -21% | -$6.12M |
|
|
VISN
1377
Vistance Networks Inc
VISN
$2.61B
| $21.8M | 0.01% |
577,458
+9,703
| +2% | +$338K |
|
|
FAX
1378
abrdn Asia-Pacific Income Fund
FAX
$592M
| $21.6M | 0.01% |
739,190
+201,539
| +37% | +$6.02M |
|
1379
SL Green Realty
SLG
$3.83B
| $21.6M | 0.01% |
221,159
+25,134
| +13% | +$2.45M |
|
|
CHSP
1380
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.6M | 0.01% |
796,327
+57,271
| +8% | +$1.61M |
|
|
DHC
1381
Diversified Healthcare Trust
DHC
$2.15B
| $21.6M | 0.01% |
1,125,623
+109,406
| +11% | +$2.09M |
|
|
WBT
1382
DELISTED
Welbilt, Inc.
WBT
| $21.5M | 0.01% |
915,730
+263,941
| +40% | +$5.82M |
|
1383
Vanguard Energy ETF
VDE
$9.9B
| $21.5M | 0.01% |
217,500
+27,166
| +14% | +$2.55M |
|
1384
Sun Communities
SUI
$15.8B
| $21.5M | 0.01% |
231,924
+27,403
| +13% | +$2.51M |
|
1385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $21.5M | 0.01% |
518,602
+97,837
| +23% | +$3.9M |
|
1386
Apogee Enterprises
APOG
$833M
| $21.5M | 0.01% |
469,271
-126,393
| -21% | -$6.03M |
|
|
BSJL
1387
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $21.3M | 0.01% |
854,832
+292,109
| +52% | +$7.33M |
|
1388
LKQ Corp
LKQ
$6.72B
| $21.3M | 0.01% |
524,043
+129,887
| +33% | +$4.97M |
|
1389
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $21.3M | 0.01% |
1,702,555
-404,069
| -19% | -$5.4M |
|
|
TSE
1390
DELISTED
Trinseo
TSE
| $21.3M | 0.01% |
293,371
+60,271
| +26% | +$4.3M |
|
|
POT
1391
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 0.01% |
1,029,706
-133,806
| -12% | -$2.59M |
|
1392
Robert Half
RHI
$4.11B
| $21.2M | 0.01% |
382,407
-35,592
| -9% | -$1.89M |
|
1393
HNI Corp
HNI
$3.08B
| $21.2M | 0.01% |
548,673
+99,410
| +22% | +$3.64M |
|
|
CVA
1394
DELISTED
Covanta Holding Corporation
CVA
| $21.1M | 0.01% |
1,250,355
+77,437
| +7% | +$1.2M |
|
1395
Idacorp
IDA
$8B
| $21.1M | 0.01% |
231,212
-20,508
| -8% | -$1.92M |
|
1396
Federated Hermes
FHI
$4.56B
| $21M | 0.01% |
582,948
+13,500
| +2% | +$437K |
|
|
MASI
1397
DELISTED
Masimo
MASI
| $21M | 0.01% |
247,347
+93,506
| +61% | +$8.11M |
|
1398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $21M | 0.01% |
1,177,435
-4,470
| -0.4% | -$78.1K |
|
1399
Cullen/Frost Bankers
CFR
$10.5B
| $21M | 0.01% |
221,389
-1,863
| -0.8% | -$179K |
|
|
AXON
1400
Axon Enterprise
AXON
$42.8B
| $20.9M | 0.01% |
789,321
+97,562
| +14% | +$2.34M |
|
Similar funds
Wells Fargo's Q4 2017 Portfolio in Review
As of Q4 2017, Wells Fargo held 6,830 positions worth $346B, up 7.2% from $323B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q4 2017 filing shows 328 new, 3,316 increased, 2,212 reduced and 301 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 4,215,682 shares worth $76.7M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 4,215,682 shares worth $76.7M.
- Wells Fargo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.43B increase.
- Wells Fargo's biggest Q4 2017 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $409M.
- Wells Fargo fully exited CR Bard Inc. in Q4 2017, selling an estimated $249M.
- Wells Fargo's ten largest holdings make up 14% of its $346B portfolio in Q4 2017.
- Wells Fargo opened 328 new positions and closed 301 in Q4 2017.
- Wells Fargo's portfolio value rose 7.2% quarter-over-quarter to $346B.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.